Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; In loco; INR 1.200.000 - 2.400.000; Tempo pieno

Descrizione del lavoro

Intellectual Capital HR Consulting Pvt. Ltd. is hiring an Equity Research Analyst for its lean research desk. The role focuses on fundamental research and long-term, high-quality Indian equities, with direct exposure to the Founder.

You will build financial models, monitor portfolio companies, and prepare investment notes and research reports for the investment team. Delhi/Noida-based candidates preferred; ownership and disciplined analysis are essential.

Competenze

• 3–5 years in equity research or related roles such as investment research, PMS, AIF, mutual funds.
• Expertise in analyzing financial statements, solid financial modelling and valuation skills.
• High ownership mindset suited to a lean research desk.

Mansioni

• Conduct fundamental research on listed companies and sectors.
• Build and maintain detailed financial models and valuation analyses.
• Monitor portfolio companies and track key business developments.
• Prepare investment notes, earnings updates and research reports.
• Assist in generating new investment ideas and presenting recommendations.

Conoscenze

Equity research

Financial modelling

Valuation

Strumenti

Excel

PowerPoint

Bloomberg

Descrizione del lavoro

A SEBI-registered Portfolio Management Service and Category III AIF manager is hiring an Equity Research Analyst for its research desk. The firm runs long-only equity portfolios using proprietary quantitative, AI-driven algorithms developed in-house, with a focus on long-term compounders and quality businesses.

This is a lean two-member research desk within a small firm, offering direct exposure to the Founder.

Key responsibilities:

• Conduct fundamental research on listed companies and sectors
• Build and maintain detailed financial models and valuation analyses
• Monitor portfolio companies and track key business developments
• Prepare investment notes, adjustments, earnings updates and research reports
• Assist in generating new investment ideas and presenting recommendations to the investment team

Coverage: sector agnostic, listed Indian equities.

Candidate profile: 3-5 years in equity research, investment research, asset management, PMS, AIF, mutual funds or related roles. Expertise in analysing financial statements, excellent financial modelling, accounting and valuation skills, and a high-ownership mindset suited to a lean team.

Delhi / Noida based candidates preferred.